How many stocks does JENNISON ASSOCIATES LLC own?

As of Q3 2020, JENNISON ASSOCIATES LLC holds 620 positions in their 13F portfolio.

What is JENNISON ASSOCIATES LLC's largest holding?

AMZN at 7.1% of portfolio, worth $8.8B.

What is JENNISON ASSOCIATES LLC's total portfolio value?

$124.4B as of Q3 2020, tracked across 620 holdings.

Is JENNISON ASSOCIATES LLC a hedge fund?

JENNISON ASSOCIATES LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does JENNISON ASSOCIATES LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has JENNISON ASSOCIATES LLC's portfolio changed in Q3 2020?

View JENNISON ASSOCIATES LLC's latest portfolio changes, new positions, and exits for Q3 2020 on HoldingsIntel.

What is JENNISON ASSOCIATES LLC's investment strategy?

JENNISON ASSOCIATES LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

JENNISON ASSOCIATES LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

JENNISON ASSOCIATES LLC

Institutional investor · Portfolio as of Q3 2020

SEC EDGAR SourceSEC Filings

$124.4B

AUM

620

Positions

Q3 2020

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q3'20

New12%Increased52%Decreased31%Exited5%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.2 years

<1Q12%1-4Q23%1-2Y63%2Y+2%

Q3 2020 Summary

Active quarter - 99 new positions, 102 exits, 258 increased. Top move: TSLA (INCREASED, conviction 100). Portfolio: $124.4B across 620 positions.

Portfolio Allocation

Top holdings by portfolio weight

AMZN7.08%

TSLA6.46%

AAPL6.03%

MSFT4.47%

NVDA3.61%

META3.32%

NFLX3.26%

SHOP2.79%

ADBE2.73%

CRM2.63%

Other2.51%

Sector Breakdown

Portfolio allocation by GICS sector

Technology30.31%

Consumer Cyclical23.86%

Communication Services13.30%

Healthcare9.82%

Financial Services9.62%

Unknown4.41%

Consumer Defensive2.68%

Industrials2.08%

Utilities1.88%

Real Estate1.03%

Other1.03%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

RUN8Q held

SUNRUN INC

Avg $11.28 · $19.5M est. P&L

Est. P&L

+545.38%

NTRA8Q held

NATERA INC

Avg $15.96 · $120.5M est. P&L

Est. P&L

+355.45%

TER2Q held

TERADYNE INC

Avg $80.97 · $4.7M est. P&L

Est. P&L

+317.29%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings620 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AMZN AMAZON COM INC	2.8M	$8.8B	7.1%	—	$78.35	+100.68%	8 qtrssince 2018-Q4	Increased 64
TSLA TESLA INC	18.7M	$8B	6.5%	—	$115.67	+20.77%	8 qtrssince 2018-Q4	Increased 100
AAPL APPLE INC	64.8M	$7.5B	6.0%	—	$95.09	+16.49%	8 qtrssince 2018-Q4	Increased 100
MSFT MICROSOFT CORP	26.4M	$5.6B	4.5%	—	$100.42	+97.53%	8 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	8.3M	$4.5B	3.6%	—	$4.26	+209.08%	8 qtrssince 2018-Q4	Increased 63
META META PLATFORMS INC	15.8M	$4.1B	3.3%	—	$156.86	+65.73%	8 qtrssince 2018-Q4	Increased 62
NFLX NETFLIX INC.	8.1M	$4.1B	3.3%	—	$27.42	+80.01%	8 qtrssince 2018-Q4	Decreased 0
SHOP SHOPIFY INC	3.4M	$3.5B	2.8%	—	$36.20	+183.33%	8 qtrssince 2018-Q4	Increased 56
ADBE ADOBE INC	6.9M	$3.4B	2.7%	—	$224.39	+118.07%	8 qtrssince 2018-Q4	Decreased 0
CRM SALESFORCE INC	13M	$3.3B	2.6%	—	$134.62	+81.61%	8 qtrssince 2018-Q4	Decreased 0
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